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Symbol   Cost   Quantity   Current Price   Net Value     Gain/Loss     Gain/Loss %
BLVD$7.8840$0.00$0.00$-365.20-115.86%
ARES$11.75300$11.75$3,525.00$-50.00-1.42%
CAIR$32.139,999$32.13$321,267.87$-50.00-0.02%
LODG$25.5030$25.50$765.00$-50.00-6.54%
ACFT$25.2550$25.25$1,262.50$-50.00-3.96%
OOAA$7.7550$7.75$387.50$-50.00-12.90%
DOLV$30.0050$30.00$1,500.00$-50.00-3.33%
HOBY$36.8645$36.86$1,658.70$-50.00-3.01%
PLAZ$38.5050$38.50$1,925.00$-50.00-2.60%
AFS$29.75999$29.75$29,720.25$-50.00-0.17%
BEV$57.999,999$57.99$579,842.01$-50.00-0.01%
DDG$41.005$41.00$205.00$-50.00-24.39%
ILVM$45.002$45.00$90.00$-50.00-55.56%
DOMO$15.991,000$15.99$15,990.00$-50.00-0.31%
OGT$40.384,000$40.38$161,520.00$-50.00-0.03%
QANT$8.629,000$8.62$77,580.00$-50.00-0.06%
TRMP$51.879,000$51.87$466,830.00$-50.00-0.01%
WES$18.759,000$18.75$168,750.00$-50.00-0.03%
BASS$50.25100$50.25$5,025.00$-50.00-1.00%
AUTO$70.13500$70.13$35,065.00$-50.00-0.14%
ARES$11.751,000$11.75$11,750.00$-50.00-0.43%
KAUF$34.6310$34.63$346.30$-50.00-14.44%
WWE$28.99100$28.99$2,899.00$-50.00-1.72%
MS$27.251,000$27.25$27,250.00$-50.00-0.18%
OGT$40.38500$40.38$20,190.00$-50.00-0.25%
BEV$57.991,000$57.99$57,990.00$-50.00-0.09%
CHOI$37.622$37.62$75.24$-50.00-66.45%
CAPT$67.499,999$67.49$674,832.51$-50.00-0.01%
CAIR$32.1310$32.13$321.30$-50.00-15.56%
OGT$40.38100$40.38$4,038.00$-50.00-1.24%
RMTS$117.863$117.86$353.58$-50.00-14.14%
TTT$77.2550$77.25$3,862.50$-50.00-1.29%
MODL$39.0015$39.00$585.00$-50.00-8.55%
EMBD$37.2590$37.25$3,352.50$-50.00-1.49%
MAR$51.741$51.74$51.74$-50.00-96.64%
CAPT$67.498$67.49$539.92$-50.00-9.26%

Gains/Losses
Total Gain/Loss $10,313,257.86
Chart.
Stock Value $2,681,346.42
Cash Value $7,641,911.44
Total Value $10,323,257.86
Annualized Return 111.75%